WAM
NTC

Weiss Asset Management’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

Weiss Asset Management’s Portfolio NTC Stock Details NTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,436
Closed -$155K – 80
2014
Q3 		$155K Sell
12,436
-8,943
-42% -$111K 0.15% 32
2014
Q2 		$270K Buy
+21,379
New +$270K 0.19% 30